Financial Statements · Financial Reporting
KCS Metal Solutions OÜ
Official identifier 14161787Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 921,202 |
| Balance sheet | Cash and cash equivalents | 476,306 |
| Balance sheet | Current assets | 810,581 |
| Balance sheet | Current liabilities | 24,044 |
| Balance sheet | Equity | 897,158 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 110,621 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 757,217 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,222 |
| Income statement scheme 1 | Labour costs | -118,948 |
| Income statement scheme 1 | Revenue | 844,060 |
| Income statement scheme 1 | Annual period profit / loss | 137,441 |
| Income statement scheme 1 | Operating profit (loss) | 176,192 |
| Income statement scheme 1 | Profit (loss) before income tax | 153,953 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 757,217 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 118,948 |
Linked company
Company: KCS Metal Solutions OÜ